DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.34%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$326M
AUM Growth
+$326M
(-1.9%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
154
New
8
Increased
24
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$319K |
| 2 |
Third Coast Bancshares
TCBX
|
$308K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$306K |
| 4 |
United States Oil Fund
USO
|
$284K |
| 5 |
DGA Absolute Return ETF
HF
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
Broadcom
AVGO
|
$309K |
| 4 |
Ramaco Resources Class A
METC
|
$297K |
| 5 |
Alibaba
BABA
|
$279K |
Sector Composition
| 1 | Energy | 39.46% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.79M | 0.55% |
6,219
-19
| -0.3% | -$5.47K |
|
27
MPLX
MPLX
$51.9B
| $1.79M | 0.55% |
48,770
-850
| -2% | -$31.2K |
|
28
Snowflake
SNOW
$76.5B
| $1.74M | 0.53% |
8,722
+451
| +5% | +$89.7K |
|
|
29
Broadcom
AVGO
$1.42T
| $1.73M | 0.53% |
15,460
-2,770
| -15% | -$309K |
|
30
Salesforce
CRM
$245B
| $1.68M | 0.52% |
6,380
-105
| -2% | -$27.6K |
|
31
PayPal
PYPL
$66.5B
| $1.62M | 0.5% |
26,406
+1,536
| +6% | +$94.3K |
|
32
Star Group
SGU
$398M
| $1.62M | 0.5% |
140,089
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $1.61M | 0.49% |
4,285
-191
| -4% | -$71.8K |
|
34
Sony
SONY
$162B
| $1.58M | 0.48% |
83,175
-3,650
| -4% | -$69.1K |
|
35
ASML
ASML
$290B
| $1.57M | 0.48% |
2,071
+6
| +0.3% | +$4.54K |
|
36
Owens Corning
OC
$12.4B
| $1.53M | 0.47% |
10,310
+310
| +3% | +$46K |
|
37
Apollo Global Management
APO
$75.9B
| $1.52M | 0.47% |
16,294
-66
| -0.4% | -$6.15K |
|
38
Merck
MRK
$210B
| $1.51M | 0.46% |
13,865
-20
| -0.1% | -$2.18K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.46% |
2,834
+35
| +1% | +$18.6K |
|
40
Home Depot
HD
$406B
| $1.47M | 0.45% |
4,238
-139
| -3% | -$48.2K |
|
41
Chart Industries
GTLS
$8.94B
| $1.46M | 0.45% |
10,689
-719
| -6% | -$98K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.45% |
4,308
+30
| +0.7% | +$10.1K |
|
43
Intel
INTC
$105B
| $1.4M | 0.43% |
27,768
-278
| -1% | -$14K |
|
44
Abbott
ABT
$230B
| $1.39M | 0.43% |
12,629
+45
| +0.4% | +$4.95K |
|
45
Mastercard
MA
$536B
| $1.35M | 0.41% |
3,160
-31
| -1% | -$13.2K |
|
46
Procter & Gamble
PG
$370B
| $1.33M | 0.41% |
9,091
-179
| -2% | -$26.2K |
|
47
US Bancorp
USB
$75.5B
| $1.31M | 0.4% |
30,361
-753
| -2% | -$32.6K |
|
48
Accenture
ACN
$158B
| $1.29M | 0.39% |
3,663
-46
| -1% | -$16.1K |
|
49
McDonald's
MCD
$226B
| $1.28M | 0.39% |
4,304
+262
| +6% | +$77.7K |
|
50
L3Harris
LHX
$51.1B
| $1.25M | 0.38% |
5,931
-46
| -0.8% | -$9.69K |
|